| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 433.000 | 0 | 80.685 | ||||
| 02/09/2026 | 0.010 | 438.200 | 0 | 76.777 | ||||
| 01/09/2026 | 0.010 | 441.400 | 0 | 73.886 | ||||
| 31/08/2026 | 0.010 | 453.000 | 0 | 67.937 | ||||
| 28/08/2026 | 0.010 | 455.200 | 0 | 63.373 | ||||
| 27/08/2026 | 0.011 | 447.800 | 0 | 65.914 | ||||
| 26/08/2026 | 0.011 | 445.400 | 0 | 65.646 | ||||
| 25/08/2026 | 0.011 | 442.000 | 180,000 | 65.763 | ||||
| 24/08/2026 | 0.013 | 440.000 | 0 | 67.302 | ||||
| 21/08/2026 | 0.013 | 457.000 | 0 | 58.631 | ||||
| 20/08/2026 | 0.013 | 451.400 | 280,000 | 59.631 | ||||
| 19/08/2026 | 0.015 | 447.200 | 0 | 61.730 | ||||
| 18/08/2026 | 0.015 | 442.400 | 0 | 62.493 | ||||
| 17/08/2026 | 0.016 | 446.400 | 40,000 | 61.088 | ||||
| 14/08/2026 | 0.014 | 440.000 | 0 | 59.426 | ||||
| 13/08/2026 | 0.014 | 441.000 | 80,000 | 58.413 | ||||
| 12/08/2026 | 0.016 | 461.600 | 0 | 52.837 | ||||
| 11/08/2026 | 0.016 | 470.800 | 0 | 49.518 | ||||
| 10/08/2026 | 0.018 | 481.400 | 150,000 | 46.990 | 150,000 | 0.017 | ||
| 07/08/2026 | 0.020 | 478.800 | 0 | 47.220 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |